Bar-Harbor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "BRO",
  "PHG",
  "DUK",
  "NUV",
  "D",
  "NAD",
  "NNI",
  "SAND",
  "WTRG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "VMO",
  "IQI",
  "IVW",
  "IJH",
  "NBH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "THG",
  "GPC",
  "NVS",
  null,
  "SBI",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SLB",
  "ROP",
  "RTX",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "OGE",
  "PCT",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "EVN",
  "TSCO",
  "ULTA",
  "XLB",
  null,
  "GSK",
  null,
  null,
  null,
  "DD",
  "RYAN",
  "AON",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "WM",
  "IWP",
  "IWR",
  "BKR",
  "ES",
  "IFF",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "TPL",
  "FAF",
  "ELS",
  "EGP",
  null,
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "XEL",
  "YUM",
  "DTE",
  "FNLC",
  "MTB",
  "DVY",
  "NSC",
  "SO",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ZBH",
  "MCK",
  "GWW",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BHB",
  "BK",
  "BRK-B",
  "BSY",
  "DMB",
  "MQY",
  "BMY",
  "CAC",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 255
Total Value: 1509603545
Accession Number: 0001035463-25-000003
Form Type: 13F-HR
CIK: bar-harbor-wealth-management
Manager Name: Bar-Harbor-Wealth-Management

Data Enrichment

89% identified

228 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.5B)

464287705

IJJ|464287705

Shares:1.7K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.5B)

464287481

IWP|464287481

Shares:1.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.5B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:19.9K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:391

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.5B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:17.7K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$1.5B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:19.8K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$1.5B)

464288224

Shares:13.9K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$1.5B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:13.0K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$1.5B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:12.3K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$1.5B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:13.4K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$1.5B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:13.3K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$1.5B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:12.1K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$1.5B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:15.1K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$1.5B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:15.0K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.5B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(IJJcusip464287705)	1.7K	QoQ -15.12% (-308) YoY -15.50% (-317)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.5B)	QoQ -18.68% (-$47.5K) YoY -14.47% (-$35.0K)
(IWPcusip464287481)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.5B)	QoQ -7.30% (-$16.3K) YoY NEW(+$206.8K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	19.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.5B)	QoQ +0.48% (+$993) YoY -0.66% (-$1.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	391	QoQ -11.73% (-52) YoY NEW(+391)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.5B)	QoQ -3.70% (-$7.7K) YoY NEW(+$200.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	17.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$1.5B)	QoQ -0.70% (-$1.4K) YoY +1.17% (+$2.3K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$1.5B)	QoQ -2.36% (-$4.6K) YoY -2.46% (-$4.8K)
(cusip464288224)✕	13.9K	QoQ +2.34% (+318) YoY +16.50% (-2.0K)	All Managers (Combined)	$158.4K	0.0% ($158.4K/$1.5B)	QoQ +2.70% (+$4.2K) YoY -4.83% (-$8.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$1.5B)	QoQ -1.20% (-$1.8K) YoY +0.52% (+$781)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	12.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$1.5B)	QoQ +1.64% (+$2.3K) YoY -4.40% (-$6.6K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$1.5B)	QoQ +1.48% (+$2.0K) YoY +0.09% (+$134)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	13.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$1.5B)	QoQ -1.82% (-$2.4K) YoY 0.00% (+$0)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$1.5B)	QoQ +2.12% (+$2.7K) YoY +1.73% (+$2.2K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	15.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$1.5B)	QoQ +0.77% (+$907) YoY -1.51% (-$1.8K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$1.5B)	QoQ -32.48% (-$50.0K) YoY NEW(+$103.8K)